CPI Property Group
management know how • Asset management & property • Proven track record in CEE by Segments & Geography & Tenants • Excellent diversifjcation CPI Property Group Portfolio presentation Diversifjed and Performing Property portfolio Property value by segment (MEUR / %) TOTAL ASSETS EPRA NAV LETTABLE AREA 131 239 €4.315 €1.9 2.913 4% 6% Development Land Bank 905 25% billion billion million sqm 57 Retail 1% Agriculture (31/3/2015) (31/3/2015) (31/3/2015) 59 2% Hospitality TOTAL PROPERTY VALUE GROSS INCOME 278 €3.599 €256 8% Residential million million 285 8% 1506 (31/3/2015) (2015F) 139 Hotels 42% 4% Offjce Industry and Logistics Property value by country (MEUR / %) 6 72 0% 2% Italy France 17 0% Romania 2216 62% 26 Czech Republic 1% Russia 99 3% Clear Success Story Poland 204 2 121 308 651 6% 75% 8% of CPI Based on Solid Grounds 18% Slovak Republic Czech republic Hungary Germany 2
future The Group operates in 9 countries around the Europe Asset management & Property management know how • Growth potential for the • Major player on the Czech market CPI Property Group Portfolio presentation Property Portfolio – Geographical Focus Poland Czech Republic Property portfolio value: MEUR 99 Property portfolio value: MEUR 2,159 Gross lettable area: 34,000 sqm Gross lettable area: 1,622,000 sqm № of hotel beds: 440 № of hotel beds 8,527 Agriculture portfolio value: MEUR 57 Slovakia Property portfolio value: MEUR 204 Gross lettable area: 204,000 sqm Germany № of hotel beds: 64 Property portfolio value: MEUR 651 Gross lettable area: 849,000 sqm Russia Property portfolio value: MEUR 26 № of hotel beds: 168 France Property portfolio value: MEUR 72 Gross saleable area: 4,000 sqm Hungary Property portfolio value: MEUR 308 Gross lettable area: 204,000 sqm № of hotel beds 788 Italy Property portfolio value: MEUR 6 Gross saleable area: 29,000 sqm Romania Property portfolio value: MEUR 17 Land bank area: 302,000 sqm 31/3/2015 3
• Ceska pojistovna Key Tenants: (Generalli) • Siemens • CEZ • Exxonmobile • Nestle • Burda Praha CPI Property Group Portfolio presentation Income generating rental properties – Offjce 86 1,481 MEUR Number of properties Carrying value 82.5 % 93 MEUR Occupancy Rental income 2014 Rental income Outstanding № of properties Carrying value Gross lettable area Occupancy 2014 Rent per sqm WAULT fjnancing OFFICE 2014 MEUR th. sqm % MEUR EUR YEARS MEUR Germany 43 643 797 81,8% 42 5.4 2.0 290 Czech Republic 32 605.16 287.13 90.0% 34.58 12.0 5.9 327 Slovakia 1 8.70 3.79 61.3% 0.09 11.7 1.1 3 Hungary 8 175.62 136.42 71.4% 11.81 11.6 3.2 111 Poland 2 48.64 25.75 80.0% 3.84 16.7 2.9 29 CPI 86 1481 1250 82.5% 93 7,9 3.5 761 4
CIK Awards CEEQA awards: Winner of the prestigious QUADRIO centre in CBD Prague Premium multifunctional Best of Realty CPI Property Group Portfolio presentation Quadrio Prague Location Prague 1, Czech Republic Completion 10 / 2014 GLA 16,599 sqm Occupancy 76% (incl. HOT’s and FLA's) NRI Target 3,632,005 EUR (full occupancy) Loan 27,918,518 EUR Value 102,455,654 EUR CPI Property Group, Slovnaft/MOL, Anchor tenants MetLife, SIA 4Finance IT 5
CPI Property Group Portfolio presentation Arena Corner Budapest Location Budapest, Hungary Completion/ Last refurbishment 2007 GLA 29,406 sqm Occupancy 95.3 % NRI 3,846,329 EUR Loan 31,960,187 EUR Value 52,900,000 EUR Anchor tenants Vodafone, Citibank, Bank of China 6
CPI Property Group Portfolio presentation Central Tower Warsaw Location Warsaw, Poland Completion/ Last refurbishment 1996 / 2008 GLA 14,491 sqm Occupancy 94.4 % NRI 2,883,684 EUR Loan 22,024,707 EUR Value 34,709,000 EUR Anchor tenants Teleaudio, Comarch, FIS, Calzedonia 7
Key Tenants: • Billa • OBI • Penny Market • TERNO Group • Tesco • Ahold CPI Property Group Portfolio presentation Income generating rental properties – Retail 189 892 MEUR Number of properties Carrying value 94.3 % 66 MEUR Occupancy Rental income 2014 Rental income Outstanding № of properties Carrying value Gross lettable area Occupancy 2014 Rent per sqm WAULT fjnancing RETAIL 2014 MEUR th. sqm % MEUR EUR YEARS MEUR Czech Republic 168 727 504 94.2% 52 9.2 4.9 354 Slovakia 16 112 82 99.9% 9 9.4 6.9 56 Hungary 4 34 39 83.3% 3 6.7 1.9 28 Poland 1 19 8 96.4% 2 15.9 2.5 13 CPI 189 892 633 94.3% 66 9.2 5.0 451 8
CPI Property Group Portfolio presentation Shopping centre Fénix Prague Location Prague 9, Czech Republic Completion/ Last refurbishment 2008 GLA 12,391.63 sqm Occupancy 98.41% NRI 2,477,371 EUR Loan 18,127,393 EUR Value 35,897,565 EUR Billa, Marks & Spencer, I'm Fit, Anchor tenants Česká Pošta, Takko, CCC 9
CPI Property Group Portfolio presentation City Park Jihlava Jihlava Location Jihlava, Czech Republic Completion/ Last refurbishment 2008 GLA 28,522 sqm Occupancy 98.7 % NRI 5,693,608 EUR Loan 46,707,773 EUR Value 88,082,489 EUR Interspar, Euronics, Hervis, Anchor tenants Marks & Spencer, C&A, Humanic, Cinestar, Deichmann, Takko 10
CPI Property Group Portfolio presentation Retail Park Trutnov Trutnov Location Trutnov, Czech Republic Completion/ Last refurbishment 2012 GLA 5,553 sqm Occupancy 100 % NRI 677,793 EUR Loan 13,761,948 EUR Value 23,361,587 EUR Anchor tenants JYSK, HERVIS, PLANEO elektro, NEW YORKER 11
Second largest landlord of the CSR program Successive implementation the portfolio investments into Signifjcant capex in the Czech republic CPI Property Group Portfolio presentation Income generating rental properties – Residential 12,536 277 MEUR Number of properties Carrying value 82.5 % 18 MEUR Occupancy Rental income 2014 № of residential Rental income Outstanding units Carrying value Gross lettable area Occupancy 2014* Rent per sqm Churn rate fjnancing RESIDENTIAL 2014 MEUR th. sqm % MEUR EUR % MEUR Czech Republic – Prague 569 45 34 96.8% 2 5.3 10.37% 0 Czech Republic – other 11,964 229 727 81.8% 16 2.4 11.93% 108 France 3 3 0.17 100.0% 0.04 24.6 0.00% 4 CPI 12,536 277 761 82.5% 18 1.9 11.9% 112 12
CPI Property Group Portfolio presentation Rental housing Czech Republic Location North Bohemia and North Moravia, CZ Acquisition 1999 – 2010 Number of houses 971 Number of fmats 12,536 Gross lettable area 752,300 sqm Total number of tenants 26,200 13
CPI Property Group Portfolio presentation Rezidence Quadrio Prague Location Prague 1, Czech Republic Completion 10 / 2014 Number of appartments 18 Lay-out One bedroom – 4 bedrooms Net saleable area Up to 165 sqm 14
hotel portfolio An exceptional in CEE consisting of diverse rypes of accommodation, including business type hotels CPI Property Group Portfolio presentation Income generating rental properties – Hotels 29 341 MEUR Number of properties Carrying value 9,987 15 MEUR Number of beds Rental income 2014 Hotel income Outstanding № of properties Carrying value Number of beds 2014 fjnancing HOTELS 2014 MEUR MEUR MEUR Hungary 4 33 788 1 30 Poland 3 23 440 0 10 Czech Republic 20 259 8,527 14 118 Russia 1 26 168 0 0 Slovakia 1 0.1 64 0 5 THE GROUP 29 341 9,987 15 163 15
CPI Property Group Portfolio presentation Buddha-Bar Hotel Prague Location Prague 1, Czech Republic Operated by CPI Hotels Completion/ Last refurbishment 2009 Number of rooms 36 rooms and 3 appartments Restaurants and bars 2 + 2 Capacity of konference rooms 150 Special services spa&wellness centrum, valet parking 16
CPI Property Group Portfolio presentation Mamaison Hotel Riverside Prague Location Prague 5, Czech Republic CPI brand MaMaison Completion/ Last refurbishment 2009 Number of rooms 81 Restaurants and bars 1 + 1 Capacity of konference rooms 100 Special services wheelchair access 17
CPI Property Group Portfolio presentation Courtyard by Marriott Budapest Location Budapest, Hungary Operated by Marriott Number of rooms 235 Restaurants and bars 1 + 1 Capacity of konference rooms 265 18
Key Tenants: • UPS • Benteler • Faurecia • Johnson Controls • Continental Automotive • Inteva CPI Property Group Portfolio presentation Income generating rental properties – logistics and light industry 17 139 MEUR Number of properties Carrying value 95,5 % 12 MEUR Occupancy Rental income 2014 Rental income Outstanding № of properties Carrying value Gross lettable area Occupancy 2014 Rent per sqm WAULT fjnancing INDUSTRY AND LOGISTICS 2014 MEUR th. sqm % MEUR EUR YEARS MEUR Czech Republic 12 37.91 65.39 88.9% 3.24 4.7 3.7 19 Slovakia 1 83.94 118.79 98.0% 6.38 4.6 2.7 40 Hungary 3 16.16 26.52 92.1% 1.55 5.1 3.2 7 Germany 1 1 52 100% 1 2.5 0.5 0 CPI 17 139 263 95.5% 12 4.2 2.8 66 19
CPI Property Group Portfolio presentation Continental Brandýs nad Labem Location Brandýs Nad Labem, Czech Republic Completion/ Last refurbishment 2007 / – GLA 31,121 sqm Occupancy 100% NRI 2,126,607 EUR Loan 10,930,000 EUR Value 20,700,000 EUR Continental Automotive Czech Republic s.r.o. Anchor tenants lease until 07/2018 20
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